ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-3.94%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
-$351M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,680
New
506
Increased
318
Reduced
335
Closed
516
Top Buys
| 1 |
PepsiCo
PEP
|
+$47.2M |
| 2 |
Visa
V
|
+$45.6M |
| 3 |
Northrop Grumman
NOC
|
+$38.9M |
| 4 |
Wells Fargo
WFC
|
+$38.4M |
| 5 |
Boston Scientific
BSX
|
+$37.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$59.6M |
| 2 |
Costco
COST
|
+$59.5M |
| 3 |
Walmart
WMT
|
+$59.3M |
| 4 |
Hershey
HSY
|
+$49.7M |
| 5 |
Intuit
INTU
|
+$45.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Industrials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RenaissanceRe
RNR
$11.6B
| $2.46M | 0.09% |
+11,000
| New | +$2.46M |
|
227
Generac Holdings
GNRC
$10.8B
| $2.42M | 0.09% |
18,300
+9,500
| +108% | +$1.26M |
|
228
PACCAR
PCAR
$53.8B
| $2.42M | 0.09% |
+23,500
| New | +$2.42M |
|
229
Ferrari
RACE
$85.1B
| $2.42M | 0.09% |
+5,920
| New | +$2.42M |
|
|
230
Costco
COST
$429B
| $2.41M | 0.09% |
2,840
-69,960
| -96% | -$59.5M |
|
231
Toro Company
TTC
$7.76B
| $2.41M | 0.09% |
+25,800
| New | +$2.41M |
|
232
Quanta Services
PWR
$57B
| $2.4M | 0.09% |
+9,440
| New | +$2.4M |
|
233
Affiliated Managers Group
AMG
$6.71B
| $2.39M | 0.09% |
15,300
+2,300
| +18% | +$359K |
|
234
Liberty Energy
LBRT
$1.73B
| $2.38M | 0.09% |
114,000
-18,200
| -14% | -$380K |
|
235
Transmedics
TMDX
$3.91B
| $2.38M | 0.09% |
+15,800
| New | +$2.38M |
|
236
Aecom
ACM
$16.8B
| $2.37M | 0.09% |
26,900
+15,500
| +136% | +$1.37M |
|
237
Comerica
CMA
$9.06B
| $2.36M | 0.09% |
46,300
-2,600
| -5% | -$133K |
|
238
Coterra Energy
CTRA
$18.6B
| $2.32M | 0.09% |
+87,100
| New | +$2.32M |
|
239
Installed Building Products
IBP
$7.27B
| $2.28M | 0.08% |
+11,100
| New | +$2.28M |
|
240
Helmerich & Payne
HP
$2.1B
| $2.27M | 0.08% |
62,700
+43,300
| +223% | +$1.56M |
|
241
Boyd Gaming
BYD
$6.79B
| $2.24M | 0.08% |
40,700
+36,100
| +785% | +$1.99M |
|
242
Tenaris
TS
$18.7B
| $2.23M | 0.08% |
73,200
+32,700
| +81% | +$998K |
|
243
Cracker Barrel
CBRL
$1.14B
| $2.23M | 0.08% |
52,800
+51,100
| +3,006% | +$2.15M |
|
244
Harley-Davidson
HOG
$3.63B
| $2.21M | 0.08% |
66,000
+40,100
| +155% | +$1.34M |
|
245
TriNet
TNET
$3.35B
| $2.21M | 0.08% |
22,100
+20,800
| +1,600% | +$2.08M |
|
|
DNB
246
DELISTED
Dun & Bradstreet
DNB
| $2.18M | 0.08% |
235,900
+104,900
| +80% | +$971K |
|
247
Gates Industrial
GTES
$6.6B
| $2.18M | 0.08% |
+138,000
| New | +$2.18M |
|
248
Snap-on
SNA
$17.4B
| $2.17M | 0.08% |
+8,320
| New | +$2.17M |
|
|
B
249
Barrick Mining Corporation
B
$49.5B
| $2.16M | 0.08% |
+129,700
| New | +$2.16M |
|
250
Freshpet
FRPT
$2.67B
| $2.16M | 0.08% |
16,700
+11,400
| +215% | +$1.48M |
|